FAST Fastenal Co

  1. Stocks
  2. Industrials
  3. NASDAQ: FAST

Price (delayed)

$60.81

Market cap

$34.75B

P/E Ratio

30.56

Dividend/share

$1.4

EPS

$1.99

Enterprise value

$34.99B

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights
The debt has contracted by 33% YoY and by 13% from the previous quarter
Fastenal's quick ratio has increased by 32% YoY and by 15% QoQ
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 27.5 and 5% more than its 5-year quarterly average of 28.6
Sector: Industrials
Industry: Industrial Distribution
Website: https://www.fastenal.com/
Peers: GWW MSM WCC

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
571.41M
Market cap
$34.75B
Enterprise value
$34.99B
Valuations
Price to earnings (P/E)
30.56
Price to book (P/B)
10.02
Price to sales (P/S)
4.77
EV/EBIT
23.17
EV/EBITDA
20.72
EV/Sales
4.8
Earnings
Revenue
$7.28B
EBIT
$1.51B
EBITDA
$1.69B
Free cash flow
$1.21B
Per share
EPS
$1.99
Free cash flow per share
$2.12
Book value per share
$6.07
Revenue per share
$12.75
TBVPS
$8.04
Balance sheet
Total assets
$4.6B
Total liabilities
$1.13B
Debt
$538.9M
Equity
$3.47B
Working capital
$2.48B
Liquidity
Debt to equity
0.16
Current ratio
4.71
Quick ratio
2.2
Net debt/EBITDA
0.14
Margins
EBITDA margin
23.2%
Gross margin
45.6%
Net margin
15.6%
Operating margin
20.7%
Efficiency
Return on assets
24.8%
Return on equity
34.2%
Return on invested capital
35.9%
Return on capital employed
38.4%
Return on sales
20.7%
Dividend
Dividend yield
2.3%
DPS
$1.4
Payout ratio
70.4%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
1.4%
1 week
-0.25%
1 month
3.23%
1 year
17.94%
YTD
28.51%
QTD
11.29%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$7.28B
Gross profit
$3.32B
Operating income
$1.51B
Net income
$1.13B
Gross margin
45.6%
Net margin
15.6%
The revenue has increased by 7% YoY
The company's net income rose by 6% YoY
FAST's operating income is up by 6% year-on-year
The company's gross profit rose by 5% YoY

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
FAST P/E details
P/E
30.56
P/B
10.02
P/S
4.77
EV/EBIT
23.17
EV/EBITDA
20.72
EV/Sales
4.8
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 27.5 and 5% more than its 5-year quarterly average of 28.6
The EPS has increased by 6% YoY
The P/B is 10% higher than the 5-year quarterly average of 9.0 and 7% higher than the last 4 quarters average of 9.2
FAST's equity is up by 10% YoY and by 2.5% QoQ
The stock's price to sales (P/S) is 9% more than its last 4 quarters average of 4.3 and 7% more than its 5-year quarterly average of 4.4
The revenue has increased by 7% YoY

Efficiency

How efficient is Fastenal business performance
FAST's return on invested capital is up by 6% year-on-year
FAST's ROA is up by 3.8% YoY

Dividends

What is FAST's dividend history
Dividend details
DPS
$1.4
Dividend yield
2.3%
Payout ratio
70.4%
Recent dividends

Financial health

How did Fastenal financials performed over time
Fastenal's quick ratio has increased by 32% YoY and by 15% QoQ
The total liabilities fell by 23% YoY and by 6% QoQ
The debt is 84% less than the equity
FAST's debt to equity is down by 38% year-on-year and by 11% since the previous quarter
The debt has contracted by 33% YoY and by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.